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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$63.2M
Cap. Flow
+$53.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
41.68%
Holding
396
New
42
Increased
212
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.83M
5
IAU icon
iShares Gold Trust
IAU
+$3.53M

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.89M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$824K
5
UNH icon
UnitedHealth
UNH
+$774K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 2.81%
3 Consumer Discretionary 2.56%
4 Communication Services 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.9B
$1.39M 0.22%
14,517
-486
-3% -$46.1K
FELC icon
77
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$1.39M 0.22%
+36,501
New +$1.38M
SMLF icon
78
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$1.34M 0.22%
+17,964
New +$1.34M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.32M 0.21%
10,715
-293
-3% -$35.9K
BA icon
80
Boeing
BA
$184B
$1.3M 0.21%
5,981
-876
-13% -$180K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.28M 0.21%
37,413
-282
-0.7% -$9.52K
ORCL icon
82
Oracle
ORCL
$419B
$1.27M 0.2%
6,526
+4,677
+253% +$1.11M
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$1.2M 0.19%
38,164
-713
-2% -$22.5K
CAT icon
84
Caterpillar
CAT
$388B
$1.2M 0.19%
2,090
+23
+1% +$12.8K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.2M 0.19%
21,885
-1,241
-5% -$67.5K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.2M 0.19%
1,983
+1
+0.1% +$598
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.12M 0.18%
5,627
-578
-9% -$114K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.11M 0.18%
33,932
+281
+0.8% +$8.96K
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.1M 0.18%
25,851
+651
+3% +$27.9K
XME icon
90
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$1.1M 0.18%
10,608
+328
+3% +$32.4K
ET icon
91
Energy Transfer Partners
ET
$71.6B
$1.08M 0.17%
65,513
+456
+0.7% +$7.59K
IBM icon
92
IBM
IBM
$225B
$1.08M 0.17%
3,643
+247
+7% +$74K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.07M 0.17%
11,079
-213
-2% -$20.9K
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.6B
$1.05M 0.17%
2,929
+619
+27% +$217K
CHGX icon
95
AXS Change Finance ESG ETF
CHGX
$178M
$1.05M 0.17%
38,628
+7,361
+24% +$202K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.17%
+19,418
New +$934K
AMD icon
97
Advanced Micro Devices
AMD
$774B
$1.04M 0.17%
4,868
-887
-15% -$199K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.17%
15,675
-1,457
-9% -$95.4K
MO icon
99
Altria Group
MO
$109B
$1.02M 0.16%
17,763
+3,568
+25% +$215K
VALE icon
100
Vale
VALE
$60.9B
$1.02M 0.16%
78,620
+23,090
+42% +$281K
2 3
4
5 6

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LaSalle St. Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LaSalle St. Investment Advisors held 396 positions worth $621M, up 11% from $558M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LaSalle St. Investment Advisors deployed $53.5M of net new capital in Q4 2025, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amplify BlackSwan Growth & Treasure Core ETF, an estimated $1.18M trimmed.

  • LaSalle St. Investment Advisors's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 197,153 shares worth $2.96M.
  • LaSalle St. Investment Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $4.48M increase.
  • LaSalle St. Investment Advisors's biggest Q4 2025 reduction was Amplify BlackSwan Growth & Treasure Core ETF, cutting an estimated $1.18M.
  • LaSalle St. Investment Advisors fully exited iShares Ethereum Trust ETF in Q4 2025, selling an estimated $1.89M.
  • LaSalle St. Investment Advisors's ten largest holdings make up 42% of its $621M portfolio in Q4 2025.
  • LaSalle St. Investment Advisors opened 42 new positions and closed 31 in Q4 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 11% quarter-over-quarter to $621M.

Based on LaSalle St. Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.